Sobreposição de Carteiras de ETF
Quanto têm dois fundos em comum? Sobreposição ponderada, posições partilhadas e o que é exclusivo de cada um.
Maiores Posições Compartilhadas
| Posição | DGRO | VIG | Diferença |
|---|
| MSFT MICROSOFT |
3.35% | 4.34% |
-0.99% |
| JPM JPMORGAN CHASE & CO |
3.14% | 4.08% |
-0.94% |
| AAPL APPLE |
2.81% | 4.45% |
-1.64% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.90% | 2.79% |
+0.12% |
| JNJ JOHNSON & JOHNSON |
3.20% | 2.67% |
+0.53% |
| AVGO BROADCOM INC |
2.29% | 4.63% |
-2.34% |
| ABBV ABBVIE |
3.06% | 1.92% |
+1.15% |
| BAC BANK OF AMERICA |
1.80% | 1.75% |
+0.05% |
| UNH UNITEDHEALTH GROUP INC |
1.65% | 1.63% |
+0.02% |
| KO COCA-COLA |
2.01% | 1.47% |
+0.54% |
| PG PROCTER & GAMBLE |
2.13% | 1.46% |
+0.68% |
| HD HOME DEPOT |
2.13% | 1.43% |
+0.70% |
| MRK MERCK & CO INC |
2.25% | 1.39% |
+0.86% |
| LLY ELI LILLY |
1.25% | 3.93% |
-2.68% |
| CSCO CISCO SYSTEMS INC |
1.25% | 1.98% |
-0.73% |
| GS GOLDMAN SACHS GROUP INC |
1.13% | 1.24% |
-0.10% |
| V VISA CLASS A |
1.13% | 2.45% |
-1.32% |
| MS MORGAN STANLEY |
1.03% | 1.09% |
-0.06% |
| IBM INTERNATIONAL BUSINESS… |
1.11% | 0.91% |
+0.20% |
| AMGN AMGEN INC |
1.46% | 0.90% |
+0.56% |
Maiores Diferenças de Ponderação
| Posição | DGRO | VIG | Δ |
|---|
| LLY |
1.25% | 3.93% |
-2.68% |
| AVGO |
2.29% | 4.63% |
-2.34% |
| AAPL |
2.81% | 4.45% |
-1.64% |
| V |
1.13% | 2.45% |
-1.32% |
| LRCX |
0.27% | 1.58% |
-1.32% |
| WMT |
0.80% | 2.11% |
-1.31% |
| COST |
0.54% | 1.83% |
-1.29% |
| MA |
0.73% | 2.00% |
-1.27% |
| ABBV |
3.06% | 1.92% |
+1.15% |
| CAT |
0.52% | 1.62% |
-1.10% |
| MSFT |
3.35% | 4.34% |
-0.99% |
| JPM |
3.14% | 4.08% |
-0.94% |
Apenas em DGRO
| PM PHILIP MORRIS INTERNATIONAL… |
2.12% |
| WFC WELLS FARGO |
1.21% |
| RTX RTX |
0.97% |
| COP CONOCOPHILLIPS |
0.95% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.90% |
| 0Y6X.L MEDTRONIC PLC |
0.87% |
| C CITIGROUP INC |
0.86% |
| SO SOUTHERN |
0.71% |
| DUK DUKE ENERGY CORP |
0.69% |
| LIN.DE LINDE PLC |
0.61% |
| EOG EOG RESOURCES |
0.48% |
| AXP AMERICAN EXPRESS |
0.46% |
| TJX TJX |
0.39% |
| DE DEERE |
0.37% |
| 0Y3K.L EATON PLC |
0.36% |
Apenas em VIG
| TXN Texas Instruments Inc |
1.09% |
| LIN Linde PLC |
0.96% |
| ETN Eaton Corp PLC |
0.70% |
| CB Chubb Ltd |
0.55% |
| SBUX Starbucks Corp |
0.52% |
| MDT Medtronic PLC |
0.47% |
| ACN Accenture PLC |
0.44% |
| ELV Elevance Health Inc |
0.35% |
| HON Honeywell International Inc |
0.33% |
| HONA Honeywell Aerospace Inc |
0.28% |
| NKE NIKE Inc |
0.22% |
| BDX Becton Dickinson & Co |
0.20% |
| CBOE Cboe Global Markets Inc |
0.14% |
| SUNB Sunbelt Rentals Holdings Inc |
0.13% |
| VLTO Veralto Corp |
0.10% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.